NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
+$13M |
| 3 |
Clorox
CLX
|
+$12.6M |
| 4 |
Church & Dwight Co
CHD
|
+$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$29.1M |
| 2 |
3M
MMM
|
+$20.5M |
| 3 |
Colgate-Palmolive
CL
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$29.1B
| $2M | 0.03% |
15,164
-541
| -3% | -$71.5K |
|
252
Williams Companies
WMB
$69.4B
| $1.99M | 0.03% |
99,323
-6,608
| -6% | -$132K |
|
253
Take-Two Interactive
TTWO
$45.9B
| $1.96M | 0.03% |
9,417
-737
| -7% | -$153K |
|
254
Fortive
FTV
$16.2B
| $1.95M | 0.03% |
27,597
-6,195
| -18% | -$439K |
|
255
Edison International
EIX
$20.5B
| $1.95M | 0.03% |
30,979
-748
| -2% | -$47K |
|
256
VeriSign
VRSN
$26.4B
| $1.95M | 0.03% |
8,991
-75
| -0.8% | -$16.2K |
|
257
LyondellBasell Industries
LYB
$17.5B
| $1.93M | 0.03% |
21,044
-1,723
| -8% | -$158K |
|
258
CME Group
CME
$94.6B
| $1.93M | 0.03% |
10,593
-27
| -0.3% | -$4.91K |
|
259
DTE Energy
DTE
$28B
| $1.92M | 0.03% |
18,616
-380
| -2% | -$39.3K |
|
260
Equifax
EFX
$31.2B
| $1.92M | 0.03% |
9,956
-233
| -2% | -$44.9K |
|
261
Intercontinental Exchange
ICE
$99.3B
| $1.91M | 0.03% |
16,563
-50
| -0.3% | -$5.77K |
|
262
Truist Financial
TFC
$58.4B
| $1.91M | 0.03% |
39,779
-114
| -0.3% | -$5.47K |
|
263
Valero Energy
VLO
$48.9B
| $1.89M | 0.03% |
33,375
-848
| -2% | -$48K |
|
264
US Bancorp
USB
$75.7B
| $1.89M | 0.03% |
40,450
-130
| -0.3% | -$6.06K |
|
265
Best Buy
BBY
$16.3B
| $1.88M | 0.03% |
18,861
-1,364
| -7% | -$136K |
|
266
D.R. Horton
DHI
$53B
| $1.87M | 0.03% |
27,137
-634
| -2% | -$43.7K |
|
267
PNC Financial Services
PNC
$80.2B
| $1.86M | 0.03% |
12,503
-65
| -0.5% | -$9.69K |
|
268
Corpay
CPAY
$22B
| $1.86M | 0.03% |
6,827
-209
| -3% | -$57K |
|
269
Viatris
VTRS
$12.2B
| $1.85M | 0.03% |
98,739
+55,349
| +128% | +$1.04M |
|
270
Hershey
HSY
$38B
| $1.84M | 0.03% |
12,074
-293
| -2% | -$44.6K |
|
271
Etsy
ETSY
$5.77B
| $1.84M | 0.03% |
10,319
+309
| +3% | +$55K |
|
272
Ventas
VTR
$30.9B
| $1.83M | 0.03% |
37,215
-2,760
| -7% | -$135K |
|
273
Paycom
PAYC
$12.6B
| $1.81M | 0.03% |
4,010
-94
| -2% | -$42.5K |
|
274
PPL Corp
PPL
$26.4B
| $1.77M | 0.03% |
62,921
-4,606
| -7% | -$130K |
|
275
Marsh & McLennan
MMC
$99.2B
| $1.75M | 0.02% |
14,965
-29
| -0.2% | -$3.39K |
|